VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 341 filers reported holding VALVOLINE INC in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,913,042 | +37.6% | 2,447,675 | +60.1% | 0.09% | +45.3% |
| Q2 2023 | $57,360,929 | +48.3% | 1,529,217 | +38.2% | 0.06% | +45.5% |
| Q1 2023 | $38,666,456 | +2210.7% | 1,106,653 | +2059.2% | 0.04% | +2100.0% |
| Q4 2022 | $1,673,378 | +965.8% | 51,252 | +725.7% | 0.00% | – |
| Q3 2022 | $157,000 | +65.3% | 6,207 | +88.1% | 0.00% | – |
| Q2 2022 | $95,000 | +37.7% | 3,300 | +50.0% | 0.00% | – |
| Q1 2022 | $69,000 | +27.8% | 2,200 | +51.7% | 0.00% | – |
| Q4 2021 | $54,000 | +315.4% | 1,450 | +190.0% | 0.00% | – |
| Q1 2021 | $13,000 | -31.6% | 500 | -37.5% | 0.00% | – |
| Q4 2020 | $19,000 | -34.5% | 800 | -46.7% | 0.00% | – |
| Q3 2020 | $29,000 | -99.9% | 1,500 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $35,972,000 | -25.9% | 1,860,967 | -49.8% | 0.05% | -38.8% |
| Q1 2020 | $48,535,000 | -58.0% | 3,707,726 | -31.4% | 0.08% | -50.0% |
| Q4 2019 | $115,646,000 | -9.3% | 5,401,515 | -6.7% | 0.16% | -17.1% |
| Q3 2019 | $127,562,000 | +8.1% | 5,790,407 | -4.1% | 0.19% | +8.4% |
| Q2 2019 | $117,975,000 | -0.9% | 6,040,711 | -5.9% | 0.18% | -4.8% |
| Q1 2019 | $119,105,000 | -4.4% | 6,417,289 | -0.3% | 0.19% | -15.4% |
| Q4 2018 | $124,601,000 | -3.4% | 6,439,331 | +7.3% | 0.22% | +15.7% |
| Q3 2018 | $129,049,000 | +4.1% | 5,999,480 | +4.4% | 0.19% | +2.1% |
| Q2 2018 | $123,911,000 | -3.6% | 5,744,616 | -1.1% | 0.19% | -47.0% |
| Q1 2018 | $128,566,000 | +591.3% | 5,809,587 | +682.9% | 0.35% | +578.8% |
| Q4 2017 | $18,597,000 | +7.3% | 742,084 | +0.4% | 0.05% | +4.0% |
| Q3 2017 | $17,333,000 | -52.7% | 739,147 | -52.2% | 0.05% | -52.8% |
| Q2 2017 | $36,675,000 | – | 1,546,173 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aryeh Capital Management Ltd. | 1,001,293 | $31,220,000 | 12.16% |
| Tensile Capital Management | 2,545,721 | $79,376,000 | 9.24% |
| Brave Warrior Advisors | 7,618,013 | $237,530,000 | 8.32% |
| Freshford Capital Management, LLC | 1,197,511 | $37,338,000 | 5.32% |
| EVR Research LP | 300,000 | $9,354,000 | 5.19% |
| SCHARF INVESTMENTS, LLC | 4,518,560 | $140,993,000 | 4.45% |
| Hawk Ridge Capital Management | 1,679,207 | $52,358,000 | 3.36% |
| JANA PARTNERS LLC | 1,275,406 | $39,767,000 | 3.11% |
| ADVISORY RESEARCH INC | 920,201 | $28,692,000 | 1.84% |
| Aurora Investment Counsel | 59,693 | $1,861,000 | 1.30% |